NRx Pharmaceuticals, Inc. (NRXP)

NRx Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24.11	-25.13	-30.15	-39.75	-93.06	-51.78
Depreciation & Amortization	0	0.01	0.01	0	0	0
Other Amortization	1.25	0.9	-	-	-	0.02
Stock-Based Compensation	0.29	0.52	0.39	3.63	7.79	0.73
Other Operating Activities	9.12	7.77	2.94	-4.33	52.47	45.31
Change in Accounts Receivable	-	-	-	-	0.83	-0.83
Change in Accounts Payable	-7.13	-5.22	2.66	-1.61	-0.02	1.18
Change in Other Net Operating Assets	10.13	10.51	2.51	2.31	-5.71	3.1
Operating Cash Flow	-10.45	-10.64	-21.66	-39.76	-37.7	-2.27
Capital Expenditures	-	-	-0	-0.01	-0.01	-0
Investing Cash Flow	-	-	-0	-0.01	-0.01	-0
Short-Term Debt Issued	-	1.05	0.94	-	-	-
Long-Term Debt Issued	-	6.03	-	10.02	-	0.62
Total Debt Issued	12.08	7.08	0.94	10.02	-	0.62
Short-Term Debt Repaid	-	-0.73	-0.94	-	-0.18	-
Long-Term Debt Repaid	-	-7.85	-3.09	-0.52	-1.1	-
Total Debt Repaid	-6.74	-8.58	-4.04	-0.52	-1.28	-
Net Debt Issued (Repaid)	5.34	-1.5	-3.09	9.5	-1.28	0.62
Issuance of Common Stock	6.62	5.91	8.12	22.71	53.68	2.58
Other Financing Activities	2.72	3.07	-	-	11.05	-
Financing Cash Flow	14.68	7.49	6.2	32.21	63.46	3.25
Net Cash Flow	4.23	-3.15	-15.46	-7.55	25.75	0.98
Free Cash Flow	-10.45	-10.64	-21.66	-39.77	-37.71	-2.27
Free Cash Flow Per Share	-0.83	-1.00	-2.86	-6.05	-8.04	-0.66
Cash Interest Paid	-	0.37	0.89	-	-	-
Levered Free Cash Flow	3.23	0.13	-11.47	-28.24	-89.8	36.12
Unlevered Free Cash Flow	1.99	-0.63	-11.4	-28.24	-89.79	36.14
Change in Net Working Capital	-12.6	-11.16	-5.46	4.16	38.55	-42.85

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q